LAZARD GLB TTL RET&INCM FD I's ticker is LGI and the CUSIP is 52106W103. A total of 43 filers reported holding LAZARD GLB TTL RET&INCM FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,524,704 | -29.7% | 182,421 | -20.7% | 0.01% | -16.7% |
| Q2 2023 | $3,592,756 | -5.1% | 230,157 | -6.2% | 0.01% | -14.3% |
| Q1 2023 | $3,786,301 | +3.5% | 245,386 | -1.8% | 0.01% | 0.0% |
| Q4 2022 | $3,657,585 | +6.0% | 249,836 | -2.1% | 0.01% | -12.5% |
| Q3 2022 | $3,452,000 | -14.1% | 255,158 | -2.1% | 0.01% | -11.1% |
| Q2 2022 | $4,020,000 | -12.7% | 260,548 | +1.3% | 0.01% | 0.0% |
| Q1 2022 | $4,603,000 | -14.9% | 257,138 | -3.9% | 0.01% | -10.0% |
| Q4 2021 | $5,409,000 | -2.5% | 267,633 | -3.3% | 0.01% | -9.1% |
| Q3 2021 | $5,546,000 | -3.0% | 276,874 | +0.7% | 0.01% | -8.3% |
| Q2 2021 | $5,717,000 | +7.6% | 274,877 | -0.6% | 0.01% | 0.0% |
| Q1 2021 | $5,315,000 | +8.4% | 276,407 | +0.4% | 0.01% | 0.0% |
| Q4 2020 | $4,904,000 | +22.2% | 275,374 | +6.5% | 0.01% | +9.1% |
| Q3 2020 | $4,014,000 | +26.0% | 258,655 | +14.4% | 0.01% | +10.0% |
| Q2 2020 | $3,186,000 | -23.9% | 226,094 | -10.7% | 0.01% | -23.1% |
| Q4 2019 | $4,189,000 | +25.6% | 253,107 | +18.6% | 0.01% | +8.3% |
| Q3 2019 | $3,336,000 | +37.6% | 213,411 | +42.2% | 0.01% | +33.3% |
| Q2 2019 | $2,425,000 | -2.7% | 150,078 | -7.0% | 0.01% | -10.0% |
| Q1 2019 | $2,493,000 | +22.5% | 161,365 | +8.0% | 0.01% | -9.1% |
| Q4 2018 | $2,035,000 | -16.6% | 149,400 | +8.7% | 0.01% | 0.0% |
| Q3 2018 | $2,440,000 | +2.6% | 137,465 | +6.1% | 0.01% | -8.3% |
| Q2 2018 | $2,379,000 | +58.6% | 129,594 | +54.0% | 0.01% | +33.3% |
| Q1 2018 | $1,500,000 | +0.6% | 84,156 | +1.6% | 0.01% | 0.0% |
| Q4 2017 | $1,491,000 | -2.2% | 82,809 | -9.0% | 0.01% | -10.0% |
| Q3 2017 | $1,525,000 | -2.1% | 91,019 | -4.4% | 0.01% | -9.1% |
| Q2 2017 | $1,557,000 | +18.5% | 95,220 | +8.7% | 0.01% | +10.0% |
| Q1 2017 | $1,314,000 | +18.6% | 87,560 | +8.5% | 0.01% | +11.1% |
| Q4 2016 | $1,108,000 | +5.9% | 80,674 | +7.7% | 0.01% | 0.0% |
| Q3 2016 | $1,046,000 | +26.5% | 74,897 | +18.5% | 0.01% | +12.5% |
| Q2 2016 | $827,000 | +0.2% | 63,222 | -4.7% | 0.01% | -11.1% |
| Q1 2016 | $825,000 | +14.7% | 66,361 | +20.8% | 0.01% | +12.5% |
| Q4 2015 | $719,000 | +2.0% | 54,941 | -2.4% | 0.01% | -33.3% |
| Q3 2015 | $705,000 | +38.0% | 56,297 | +69.6% | 0.01% | -66.7% |
| Q2 2015 | $511,000 | -81.5% | 33,193 | -80.6% | 0.04% | -73.3% |
| Q1 2015 | $2,767,000 | +3.7% | 171,425 | +1.6% | 0.14% | -2.2% |
| Q4 2014 | $2,667,000 | -13.7% | 168,700 | -5.1% | 0.14% | -17.4% |
| Q3 2014 | $3,089,000 | -13.5% | 177,850 | -7.4% | 0.17% | -21.2% |
| Q2 2014 | $3,570,000 | -6.6% | 192,150 | -12.5% | 0.21% | -5.8% |
| Q1 2014 | $3,822,000 | -2.1% | 219,525 | -0.9% | 0.22% | -6.2% |
| Q4 2013 | $3,903,000 | +70.9% | 221,496 | +62.3% | 0.24% | +58.9% |
| Q3 2013 | $2,284,000 | -48.0% | 136,456 | -49.3% | 0.15% | +17.1% |
| Q2 2013 | $4,396,000 | – | 269,037 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPO LLC | 86,209 | $1,193,132 | 1.34% |
| Shaker Financial Services, LLC | 30,640 | $424,058 | 0.20% |
| Cornerstone Advisors, LLC | 161,862 | $2,240,170 | 0.10% |
| Quantedge Capital Pte Ltd | 10,900 | $150,856 | 0.08% |
| Logan Stone Capital, LLC | 15,968 | $220,997 | 0.06% |
| AQR Arbitrage LLC | 75,663 | $1,047,176 | 0.05% |
| 9258 Wealth Management, LLC | 15,078 | $208,675 | 0.04% |
| Integrated Wealth Concepts LLC | 169,224 | $2,342,060 | 0.04% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 62,211 | $861 | 0.03% |
| Johnson Midwest Financial, LLC | 1,005 | $13,909 | 0.03% |